B Riley Financial Stock Analysis

B Riley Financial Investment Alerts

B Riley Environmental, Social, and Governance (ESG) Scores

RILYK Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B.

RILYK Profitablity

Management Efficiency

Return On Equity is expected to rise to 1.48 this year, although the value of Return On Tangible Assets are projected to rise to (0.69). The value of Total Current Liabilities is estimated to slide to about 179 M. The value of Liabilities And Stockholders Equity is expected to slide to about 1.8 BB Riley's management efficiency ratios could be used to measure how well B Riley manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 15th of January 2026, B Riley shows the Mean Deviation of 0.4255, semi deviation of 0.5205, and Coefficient Of Variation of 740.26. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them.

B Riley Financial Price Movement Analysis

B Riley Financial Insider Trading Activities

B Riley Predictive Daily Indicators

B Riley Corporate Filings

B Riley Forecast Models

B Riley's time-series forecasting models are one of many B Riley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B Riley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

B Riley Financial Rating

B Riley Financial financial ratings play a critical role in determining how much B Riley have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for B Riley's borrowing costs.

B Riley Total Assets Over Time

B Riley Assets Financed by Debt

The debt-to-assets ratio shows the degree to which B Riley uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

B Riley Debt Ratio

125.0

It seems most of the B Riley's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the B Riley's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of B Riley, which in turn will lower the firm's financial flexibility.

RILYK Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how B Riley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RILYK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as B Riley. By using and applying RILYK Stock analysis, traders can create a robust methodology for identifying RILYK entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.